Equities

VNV Global AB (publ)

VNV Global AB (publ)

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FinancialsInvestment Banking and Brokerage Services
  • Price (SEK)19.43
  • Today's Change0.56 / 2.97%
  • Shares traded243.42k
  • 1 Year change+12.38%
  • Beta1.7032
Data delayed at least 15 minutes, as of Nov 25 2024 17:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income22(782)64
Depreciation/depletion0.300.310.35
Non-Cash items30874(6.47)
Cash taxes paid, supplemental0.020.02(0.19)
Cash interest paid, supplemental7.98116.93
Changes in working capital(83)(173)(249)
Total cash from operations(29)(81)(191)
INVESTING
Capital expenditures000
Other investing and cash flow items, total------
Total cash from investing000
FINANCING
Financing cash flow items(7.99)(11)(6.92)
Total cash dividends paid------
Issuance (retirement) of stock, net30(6)255
Issuance (retirement) of debt, net(18)3957
Total cash from financing4.1323305
NET CHANGE IN CASH
Foreign exchange effects1.64(5.36)(8.21)
Net change in cash(24)(63)106
Net cash-begin balance/reserved for future use6612923
Net cash-end balance/reserved for future use4266129
SUPPLEMENTAL INCOME
Depreciation, supplemental0.300.310.35
Cash interest paid, supplemental7.98116.93
Cash taxes paid, supplemental0.020.02(0.19)
Data Provided by LSEG
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